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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Pattikonda,Village Panchayat & Equivalent:-Pattikonda |
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| Opening Balance | 2,75,93,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| May, 2023 | 32,50,133.00 | 0.00 | 0.00 | 54,10,538.00 | 0.00 |
| June, 2023 | 3,82,383.00 | 0.00 | 0.00 | 12,47,845.00 | 0.00 |
| July, 2023 | 6,30,986.00 | 0.00 | 0.00 | 19,36,505.00 | 0.00 |
| August, 2023 | 29,25,064.00 | 0.00 | 0.00 | 30,56,883.00 | 0.00 |
| September, 2023 | 7,42,464.00 | 0.00 | 0.00 | 40,13,666.00 | 0.00 |
| October, 2023 | 7,29,957.00 | 0.00 | 0.00 | 30,26,695.00 | 0.00 |
| November, 2023 | 12,24,550.00 | 0.00 | 0.00 | 11,85,227.00 | 0.00 |
| December, 2023 | 11,99,573.00 | 0.00 | 0.00 | 31,70,352.00 | 0.00 |
| Januaury, 2024 | 92,54,609.00 | 0.00 | 0.00 | 8,49,519.00 | 0.00 |
| February, 2024 | 99,39,893.00 | 0.00 | 0.00 | 1,08,29,816.00 | 0.00 |
| March, 2024 | 69,76,956.00 | 0.00 | 0.00 | 54,94,954.00 | 21,778.00 |
| Total | 3,72,56,568.00 | 0.00 | 0.00 | 4,03,43,500.00 | 21,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |